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Amundi Index Solutions - Japan TOPIX UCITS ETF

TPXU.L

Amundi

Amundi Index Solutions - Japan TOPIX UCITS ETF (TPXU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.12%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 81.12%
  • Halol 54.25%
  • Shubhali 7.75%
  • Halol emas 19.11%
  • Baholanmagan 18.88%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
910.02M USD
Aktivlar soni
119 (101 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas54.25%19.11%
DJIMHalol emas58.03%19.51%
FTSEHalol emas39.73%38.79%
MSCIHalol emas39.73%38.79%
S&PHalol emas57.93%18.84%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

119 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.60%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
6.27%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.56%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.67%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
3.46%HalolHalolHalol emasHalol emasHalol
6
AMDADVANCED MICRO DEVICES
2.88%HalolHalolHalolHalolHalol
7
TTE.PATOTALENERGIES SE PARIS
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CS.PAAXA SA
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ORSTED.COORSTED A/S
2.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
UPSUNITED PARCEL SERVICE CL B
2.31%HalolHalolHalolHalolHalol
11
MARMARRIOTT INTERNATIONAL-CL A
2.21%ShubhaliHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY INC
2.03%HalolHalolHalolHalolHalol
13
UNHUNITEDHEALTH GROUP INC
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NOVO-B.CONOVO NORDISK A/S-B
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GOOGALPHABET INC CL C
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
EQIXEQUINIX INC
1.48%HalolHalolHalol emasHalol emasHalol
17
MMM3M CO
1.46%HalolHalolHalol emasHalol emasHalol
18
SSNCSS&C TECHNOLOGIES HOLDINGS INC
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
19
METAMETA PLATFORMS INC-CLASS A
1.36%HalolHalolHalolHalolHalol
20
GSGOLDMAN SACHS GROUP INC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KOCOCA-COLA CO/THE
1.32%HalolHalolHalol emasHalol emasHalol
22
CRMSALESFORCE COM
1.27%HalolHalolHalolHalolHalol
23
CMICUMMINS INC
1.26%HalolHalolHalolHalolHalol
24
KHCKRAFT HEINZ CO/THE
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SYKSTRYKER CORPORATION
1.18%HalolHalolHalol emasHalol emasHalol
26
AMATAPPLIED MATERIALS INC
1.16%HalolHalolHalolHalolHalol
27
SJMJM SMUCKER CO
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NFLXNETFLIX INC USD
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRKMERCK & CO. INC.
1.10%HalolHalolHalol emasHalol emasHalol
30
EL.PAESSILORLUXOTTICA
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FITBFIFTH THIRD BANCORP
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SBUXSTARBUCKS CORP
0.98%HalolHalolHalol emasHalol emasHalol
33
SAVE.STNORDNET AB PUBL
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ANTMELEVANCE HEALTH INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PTCPTC INC
0.92%HalolHalolHalolHalolHalol
36
GOOGLALPHABET INC CL A
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
RTXRTX CORP
0.88%ShubhaliHalolHalol emasHalol emasHalol
38
BACBANK OF AMERICA CORP
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MC.PALVMH MOET HENNESSY LOUIS VUI
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ABBVABBVIE INC
0.83%HalolHalolHalol emasHalol emasHalol
41
0EDE.LNXP SEMICONDUCTORS NV USD
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
FTNTFORTINET INC
0.81%HalolHalolHalol emasHalol emasHalol
43
DLTRDOLLAR TREE INC
0.81%HalolHalolHalolHalolHalol
44
SPCXSPACE EXPLORATION TECHN-CL A
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LLYELI LILLY & CO
0.70%HalolHalolHalol emasHalol emasHalol
46
BAHBOOZ ALLEN HAMILTON LTD
0.69%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
47
DECKDECKERS OUTDOOR
0.66%HalolHalolHalol emasHalol emasHalol
48
TSLATESLA INC
0.58%HalolHalolHalolHalolHalol
49
INSMINSMED INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
XELXCEL ENERGY INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi